GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$364M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,495
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$3.59M
3
+$3.41M
4
AIG icon
American International
AIG
+$2.63M
5
WFC icon
Wells Fargo
WFC
+$2.54M

Top Sells

1
+$842K
2
+$746K
3
+$324K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$270K
5
PEG icon
Public Service Enterprise Group
PEG
+$260K

Sector Composition

1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$40K 0.01%
+1,271
552
$40K 0.01%
381
-28
553
$40K 0.01%
505
+378
554
$40K 0.01%
1,820
+960
555
$39K 0.01%
1,527
+177
556
$39K 0.01%
666
+41
557
$39K 0.01%
463
-8
558
$39K 0.01%
624
559
$39K 0.01%
1,333
560
$39K 0.01%
350
+101
561
$38K 0.01%
856
562
$38K 0.01%
343
563
$38K 0.01%
+490
564
$38K 0.01%
+137
565
$38K 0.01%
1,890
566
$38K 0.01%
+725
567
$38K 0.01%
590
+123
568
$38K 0.01%
700
569
$38K 0.01%
601
+10
570
$38K 0.01%
1,052
+703
571
$37K 0.01%
514
+147
572
$37K 0.01%
440
+268
573
$37K 0.01%
849
-347
574
$37K 0.01%
734
+14
575
$37K 0.01%
2,025
21 22
23
24 25